Becker Capital Management Inc J M Smucker CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $19,675 - $22,858	-143 Reduced 3.05%	4,542 $719,000
Q2 2022 Aug 04, 2022	SELL	$122.22 - $145.01 $12,222 - $14,501	-100 Reduced 2.09%	4,685 $600,000
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $97,266 - $111,919	-770 Reduced 13.86%	4,785 $648,000
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $1,196 - $1,389	-10 Reduced 0.18%	5,555 $754,000
Q3 2021 Oct 14, 2021	SELL	$119.11 - $135.61 $14,293 - $16,273	-120 Reduced 2.11%	5,565 $668,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $46,081 - $51,034	-365 Reduced 6.03%	5,685 $737,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $672,941 - $792,852	6,050 New	6,050 $766,000
Q3 2020 Nov 09, 2020	SELL	$103.39 - $121.73 $284,839 - $335,366	-2,755 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $2.63 Million - $3.11 Million	-25,555 Reduced 90.27%	2,755 $292,000
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $26.2 Million - $32.5 Million	-273,402 Reduced 90.62%	28,310 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $992,767 - $1.06 Million	9,780 Added 3.35%	301,712 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $4.02 Million - $4.68 Million	39,048 Added 15.44%	291,932 $32.1 Million
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $1.02 Million - $1.13 Million	-8,855 Reduced 3.38%	252,884 $29.1 Million
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $3.66 Million - $4.54 Million	38,945 Added 17.48%	261,739 $30.5 Million
Q4 2018 Feb 04, 2019	SELL	$93.16 - $114.2 $12.6 Million - $15.4 Million	-134,744 Reduced 37.69%	222,794 $20.8 Million
Q3 2018 Nov 05, 2018	SELL	$102.37 - $116.24 $494,958 - $562,020	-4,835 Reduced 1.33%	357,538 $36.7 Million
Q2 2018 Aug 03, 2018	BUY	$100.8 - $125.11 $859,924 - $1.07 Million	8,531 Added 2.41%	362,373 $38.9 Million
Q1 2018 May 07, 2018	BUY	$116.63 - $131.53 $2.06 Million - $2.33 Million	17,695 Added 5.26%	353,842 $43.9 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $3.7 Million - $4.64 Million	37,010 Added 12.37%	336,147 $41.8 Million
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $31.2 Million - $36.8 Million	299,137	299,137 $31.4 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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